PS
Principal Securities Portfolio holdings
AUM $4.47B
This Quarter Return
-1.98%
1 Year Return
+6.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$28.4M (+0.6%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–
Top Buys
| 1 | $12M | |
| 2 | $1.04M | |
| 3 | $913K | |
| 4 | $897K | |
| 5 | $577K |
Top Sells
| 1 | $1.25K | |
| 2 | $1.18K | |
| 3 | $1.07K | |
| 4 | $555 | |
| 5 | $414 |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.9K | ﹤0.01% | 220 | – | – | |||
| $56.8K | ﹤0.01% | 3,261 | – | – | |||
| $56.7K | ﹤0.01% | 679 | – | – | |||
| $56.6K | ﹤0.01% | 387 +2 | +0.5% | +$292 | |||
| $56.2K | ﹤0.01% | 473 | – | – | |||
| $56.2K | ﹤0.01% | 2,007 | – | – | |||
| $56.2K | ﹤0.01% | 1,113 | – | – | |||
| $56K | ﹤0.01% | 2,134 | – | – | |||
| $55.9K | ﹤0.01% | 2,454 | – | – | |||
| $55.9K | ﹤0.01% | 1,209 | – | – | |||
| $55.7K | ﹤0.01% | 2,667 | – | – | |||
| $55.6K | ﹤0.01% | 2,736 | – | – | |||
| $55.5K | ﹤0.01% | 3,399 | – | – | |||
| $55.3K | ﹤0.01% | 899 | – | – | |||
| $55.3K | ﹤0.01% | 2,932 | – | – | |||
| $55.1K | ﹤0.01% | 4,539 +60 | +1% | +$728 | |||
| $55.1K | ﹤0.01% | 931 | – | – | |||
| $54.9K | ﹤0.01% | 233 | – | – | |||
| $54.8K | ﹤0.01% | 2,415 | – | – | |||
| $54.7K | ﹤0.01% | 1,925 | – | – | |||
| $54.6K | ﹤0.01% | 412 | – | – | |||
| $54.5K | ﹤0.01% | 344 | – | – | |||
| $54.4K | ﹤0.01% | 475 | – | – | |||
| $54.2K | ﹤0.01% | 2,000 | – | – | |||
| $54.2K | ﹤0.01% | 479 | – | – |
